• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Ability SICAV SA

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ABT:SM

19.5400 EUR 0.0100 0.05%

As of 11:39:00 ET on 07/23/2014.

Snapshot for Ability SICAV SA (ABT)

Open: 19.5400 High - Low: 19.5400 - 19.5400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 17.3900 - 19.8900 Beta vs IBEX: 0.4079

ETF Chart for ABT

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  • ABT:SM 19.5400
  • 1M
  • 1Y
19.5500
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Fund Profile & Information for ABT

Ability SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 1997-07-23 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for ABT

NAV (on 2014-07-22) 19.5907
Assets (M) (on 2013-04-04) 2.4005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.0808
Fund Leveraged N

Dividends for ABT

No dividends reported

Performance for ABT

1-Month -1.36% 1-Year +12.30%
3-Month +1.24% 3-Year +4.40%
Year To Date +6.02% 5-Year -9.04%
Expense Ratio -

Top Fund Holdings for ABT

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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